WCM

Weld Capital Management Portfolio holdings

AUM $98.8M
1-Year Est. Return 52.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$546M
AUM Growth
+$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,121
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$4.27M
3
+$3.61M
4
COP icon
ConocoPhillips
COP
+$3.45M
5
LNT icon
Alliant Energy
LNT
+$3.28M

Top Sells

1
+$3.37M
2
+$2.97M
3
+$2.75M
4
META icon
Meta Platforms (Facebook)
META
+$2.75M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$2.72M

Sector Composition

1 Technology 17.92%
2 Financials 14.79%
3 Consumer Discretionary 14.76%
4 Industrials 10.53%
5 Real Estate 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-3,141
1102
– –
-2,903
1103
– –
-39,399
1104
– –
-1,410
1105
– –
-558
1106
– –
-32,915
1107
– –
-8,472
1108
– –
-12,069
1109
– –
-21,674
1110
– –
-9,639
1111
– –
-14,860
1112
– –
-21,495
1113
– –
-5,386
1114
– –
-5,342
1115
– –
-8,315
1116
– –
-23,484
1117
– –
-2,145
1118
– –
-105,798
1119
– –
-8,829
1120
– –
-2,515
1121
– –
-50,948
41 42 43 44
45